13F HOLDINGS REPORT
TNF LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001849683-24-000006
Total Value
$271.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 84,132 | $45.8M | 16.86% |
| 2 | ISHARES TR | 46434V613 | 559,835 | $25.5M | 9.38% |
| 3 | ISHARES TR | 46432F339 | 82,298 | $13.9M | 5.11% |
| 4 | SPDR SER TR | 78464A854 | 216,917 | $13.8M | 5.08% |
| 5 | ISHARES TR | 464287309 | 149,866 | $13.5M | 4.97% |
| 6 | ISHARES TR | 464288885 | 129,720 | $13.1M | 4.84% |
| 7 | BLACKROCK ETF TRUST | BLK | 236,362 | $11.0M | 4.04% |
| 8 | ISHARES TR | 464288588 | 87,052 | $8.1M | 2.97% |
| 9 | ISHARES TR | 464288877 | 143,595 | $7.8M | 2.87% |
| 10 | MERCK & CO INC | MRK | 60,606 | $7.6M | 2.81% |
| 11 | ISHARES TR | 464287408 | 37,924 | $7.1M | 2.61% |
| 12 | ISHARES TR | 464287721 | 46,728 | $6.7M | 2.48% |
| 13 | ISHARES TR | 46435G425 | 52,971 | $6.3M | 2.32% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 136,393 | $6.3M | 2.30% |
| 15 | ISHARES INC | 46434G103 | 102,002 | $5.4M | 1.99% |
| 16 | ISHARES TR | 464288414 | 49,778 | $5.3M | 1.96% |
| 17 | ISHARES TR | 464287432 | 52,024 | $4.8M | 1.75% |
| 18 | APPLE INC | AAPL | 20,025 | $4.4M | 1.61% |
| 19 | ISHARES INC | 46434G764 | 62,634 | $3.7M | 1.35% |
| 20 | BLACKROCK ETF TRUST II | BLK | 52,913 | $2.8M | 1.02% |
| 21 | INVESCO QQQ TR | IVZ | 5,414 | $2.5M | 0.92% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,634 | $2.5M | 0.92% |
| 23 | EXXON MOBIL CORP | XOM | 20,711 | $2.4M | 0.88% |
| 24 | ISHARES TR | 46434V803 | 51,810 | $1.8M | 0.66% |
| 25 | ISHARES TR | 46435U713 | 35,012 | $1.6M | 0.58% |
| 26 | ISHARES TR | 46429B267 | 66,740 | $1.5M | 0.56% |
| 27 | ISHARES TR | 464287804 | 12,773 | $1.5M | 0.54% |
| 28 | AMAZON COM INC | AMZN | 7,094 | $1.3M | 0.47% |
| 29 | ISHARES TR | 464289438 | 6,037 | $1.3M | 0.46% |
| 30 | ISHARES TR | 46432F834 | 17,429 | $1.2M | 0.44% |
| 31 | ISHARES TR | 464287176 | 10,102 | $1.1M | 0.40% |
| 32 | ISHARES TR | 464288281 | 12,078 | $1.1M | 0.40% |
| 33 | ISHARES TR | 46434V860 | 21,173 | $1.1M | 0.39% |
| 34 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 16,425 | $1.1M | 0.39% |
| 35 | MICROSOFT CORP | MSFT | 2,313 | $992,071 | 0.37% |
| 36 | ISHARES TR | 464287465 | 12,514 | $987,480 | 0.36% |
| 37 | ISHARES TR | 464287507 | 16,238 | $973,333 | 0.36% |
| 38 | HOME DEPOT INC | HD | 2,679 | $938,569 | 0.35% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,051 | $887,673 | 0.33% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 18,678 | $848,915 | 0.31% |
| 41 | NVIDIA CORPORATION | NVDA | 7,335 | $837,972 | 0.31% |
| 42 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 25,009 | $790,297 | 0.29% |
| 43 | ISHARES TR | 464287242 | 7,246 | $779,530 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908744 | 4,597 | $755,011 | 0.28% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $736,163 | 0.27% |
| 46 | ISHARES INC | 46434G863 | 21,676 | $718,775 | 0.26% |
| 47 | ISHARES TR | 464287291 | 8,363 | $662,922 | 0.24% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,597 | $644,159 | 0.24% |
| 49 | BROADCOM INC | AVGO | 4,188 | $633,813 | 0.23% |
| 50 | PPG INDS INC | 693506107 | 5,047 | $632,086 | 0.23% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,579 | $621,618 | 0.23% |
| 52 | ISHARES TR | 46432F388 | 5,799 | $614,546 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,397 | $589,281 | 0.22% |
| 54 | ISHARES TR | 46429B697 | 6,762 | $576,909 | 0.21% |
| 55 | ISHARES TR | 464287614 | 1,624 | $574,549 | 0.21% |
| 56 | VANGUARD WORLD FD | 92204A702 | 1,022 | $572,586 | 0.21% |
| 57 | ISHARES TR | 464287119 | 6,875 | $542,919 | 0.20% |
| 58 | EAGLE BANCORP MONT INC | 26942G100 | 37,868 | $541,512 | 0.20% |
| 59 | ISHARES TR | 464287168 | 3,874 | $494,006 | 0.18% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,200 | $478,558 | 0.18% |
| 61 | CISCO SYS INC | CSCO | 10,155 | $475,762 | 0.18% |
| 62 | FIDELITY COVINGTON TRUST | 316092808 | 2,789 | $464,891 | 0.17% |
| 63 | AMGEN INC | AMGN | 1,380 | $463,067 | 0.17% |
| 64 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 13,714 | $459,829 | 0.17% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,342 | $434,276 | 0.16% |
| 66 | DIMENSIONAL ETF TRUST | 25434V724 | 10,674 | $428,775 | 0.16% |
| 67 | CHEVRON CORP NEW | CVX | 2,744 | $425,522 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908363 | 855 | $425,308 | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,805 | $420,456 | 0.15% |
| 70 | WISDOMTREE TR | WT | 8,659 | $419,339 | 0.15% |
| 71 | ISHARES TR | 464288810 | 7,250 | $413,556 | 0.15% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 3,271 | $397,859 | 0.15% |
| 73 | ISHARES TR | 464287606 | 4,425 | $394,531 | 0.15% |
| 74 | ISHARES TR | 464287705 | 3,335 | $392,899 | 0.14% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,610 | $390,252 | 0.14% |
| 76 | STAG INDL INC | 85254J102 | 9,777 | $387,560 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,059 | $384,232 | 0.14% |
| 78 | DEERE & CO | DE | 1,003 | $370,498 | 0.14% |
| 79 | ANALOG DEVICES INC | ADI | 1,594 | $358,023 | 0.13% |
| 80 | TJX COS INC NEW | 872540109 | 3,090 | $343,763 | 0.13% |
| 81 | ISHARES TR | 46429B663 | 3,054 | $341,901 | 0.13% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 4,098 | $340,626 | 0.13% |
| 83 | ISHARES TR | 464288158 | 3,213 | $337,751 | 0.12% |
| 84 | ISHARES TR | 464287481 | 3,088 | $337,346 | 0.12% |
| 85 | ISHARES TR | 46435G102 | 4,209 | $335,841 | 0.12% |
| 86 | ISHARES TR | 464287630 | 1,962 | $325,966 | 0.12% |
| 87 | ISHARES TR | 464287101 | 1,246 | $325,929 | 0.12% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,494 | $311,733 | 0.11% |
| 89 | TESLA INC | TSLA | 1,437 | $310,378 | 0.11% |
| 90 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 36,195 | $303,312 | 0.11% |
| 91 | ABBVIE INC | ABBV | 1,682 | $296,460 | 0.11% |
| 92 | CONOCOPHILLIPS | COP | 2,490 | $276,585 | 0.10% |
| 93 | QUALCOMM INC | QCOM | 1,526 | $276,313 | 0.10% |
| 94 | SPDR GOLD TR | GLD | 1,235 | $273,923 | 0.10% |
| 95 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,863 | $272,755 | 0.10% |
| 96 | ISHARES TR | 464287341 | 6,533 | $268,890 | 0.10% |
| 97 | ISHARES TR | 464287655 | 1,216 | $264,906 | 0.10% |
| 98 | ISHARES TR | 464288653 | 2,530 | $260,115 | 0.10% |
| 99 | ISHARES TR | 464287226 | 2,646 | $258,514 | 0.10% |
| 100 | ALPHABET INC | GOOG | 1,476 | $257,378 | 0.09% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 852 | $251,853 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 1,382 | $250,573 | 0.09% |
| 103 | ISHARES TR | 46432F396 | 1,302 | $244,346 | 0.09% |
| 104 | PIMCO INCOME STRATEGY FD II | 72201J104 | 34,175 | $243,326 | 0.09% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 567 | $240,695 | 0.09% |
| 106 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 8,965 | $236,707 | 0.09% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 3,244 | $235,191 | 0.09% |
| 108 | ISHARES TR | 464289859 | 3,094 | $230,127 | 0.08% |
| 109 | BECTON DICKINSON & CO | BDX | 950 | $225,473 | 0.08% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,031 | $224,119 | 0.08% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,211 | $222,848 | 0.08% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 1,808 | $222,728 | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 2,142 | $210,623 | 0.08% |
| 114 | DIMENSIONAL ETF TRUST | 25434V880 | 8,054 | $205,447 | 0.08% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,115 | $205,427 | 0.08% |
| 116 | ISHARES U S ETF TR | 46431W853 | 7,729 | $204,501 | 0.08% |
| 117 | FORD MTR CO DEL | 345370860 | 14,539 | $198,744 | 0.07% |
| 118 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 16,121 | $182,164 | 0.07% |
| 119 | SABRA HEALTH CARE REIT INC | SBRA | 10,616 | $176,119 | 0.06% |
| 120 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,461 | $122,118 | 0.04% |
| 121 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 16,809 | $55,637 | 0.02% |
| 122 | BARK INC | BARKW | 18,124 | $26,642 | 0.01% |